Pioneerindo Gourmet International Cash Flow Conversion Efficiency
Pioneerindo Gourmet International cash flow conversion efficiency. Based on the latest financial reports, Pioneerindo Gourmet International (PTSP) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp709.75 Million ≈ $41.59K USD) by net assets (Rp207.32 Billion ≈ $12.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pioneerindo Gourmet International (2009–2025)
Cash flow conversion efficiency of Pioneerindo Gourmet International from 2009 to 2025. This chart illustrates how Pioneerindo Gourmet International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pioneerindo Gourmet International stock price for real-time trading data and today's change.
Pioneerindo Gourmet International Cash Flow Conversion Ratio Explained
Pioneerindo Gourmet International cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pioneerindo Gourmet International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pioneerindo Gourmet International ranked by their cash flow conversion efficiency. Also see PTSP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
NamSys Inc
V:CTZ
|
0.102x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Pioneerindo Gourmet International (2009–2025)
The table below shows the annual cash flow conversion efficiency of Pioneerindo Gourmet International from 2009 to 2025. Review Pioneerindo Gourmet International free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp184.23 Billion ≈ $10.80 Million |
Rp93.79 Billion ≈ $5.50 Million |
0.509x | +2.22% |
| 2024-12-31 | Rp167.53 Billion ≈ $9.82 Million |
Rp83.44 Billion ≈ $4.89 Million |
0.498x | +8.60% |
| 2023-12-31 | Rp150.85 Billion ≈ $8.84 Million |
Rp69.18 Billion ≈ $4.05 Million |
0.459x | -6.37% |
| 2022-12-31 | Rp135.08 Billion ≈ $7.91 Million |
Rp66.16 Billion ≈ $3.88 Million |
0.490x | +39.20% |
| 2021-12-31 | Rp127.88 Billion ≈ $7.49 Million |
Rp44.99 Billion ≈ $2.64 Million |
0.352x | +132.70% |
| 2020-12-31 | Rp145.51 Billion ≈ $8.53 Million |
Rp22.00 Billion ≈ $1.29 Million |
0.151x | -57.36% |
| 2019-12-31 | Rp190.42 Billion ≈ $11.16 Million |
Rp67.52 Billion ≈ $3.96 Million |
0.355x | -7.48% |
| 2018-12-31 | Rp164.55 Billion ≈ $9.64 Million |
Rp63.07 Billion ≈ $3.70 Million |
0.383x | -0.95% |
| 2017-12-31 | Rp147.44 Billion ≈ $8.64 Million |
Rp57.05 Billion ≈ $3.34 Million |
0.387x | +8.79% |
| 2016-12-31 | Rp135.57 Billion ≈ $7.94 Million |
Rp48.22 Billion ≈ $2.83 Million |
0.356x | +89.05% |
| 2015-12-31 | Rp134.32 Billion ≈ $7.87 Million |
Rp25.27 Billion ≈ $1.48 Million |
0.188x | +110.43% |
| 2014-12-31 | Rp161.31 Billion ≈ $9.45 Million |
Rp14.42 Billion ≈ $845.09K |
0.089x | -29.93% |
| 2013-12-31 | Rp156.21 Billion ≈ $9.15 Million |
Rp19.93 Billion ≈ $1.17 Million |
0.128x | -61.24% |
| 2012-12-31 | Rp118.84 Billion ≈ $6.96 Million |
Rp39.13 Billion ≈ $2.29 Million |
0.329x | -36.30% |
| 2011-12-31 | Rp70.21 Billion ≈ $4.11 Million |
Rp36.29 Billion ≈ $2.13 Million |
0.517x | -19.18% |
| 2010-12-31 | Rp41.24 Billion ≈ $2.42 Million |
Rp26.37 Billion ≈ $1.55 Million |
0.640x | -28.10% |
| 2009-12-31 | Rp21.27 Billion ≈ $1.25 Million |
Rp18.92 Billion ≈ $1.11 Million |
0.889x | -- |
About Pioneerindo Gourmet International
PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates a chain of restaurants in Indonesia. The company operates restaurants under the California Fried Chicken, Sapo Oriental, and Cal Donat trademarks; fried chicken restaurant; and ramen noodle restaurant under the Sugakiya brand name. It offers its services through its owned and franchised outlets. The company was for… Read more